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TMX

Terminix Global Holdings, Inc.

Delisted

TMX was delisted on the 11th of October, 2022.

266 hedge funds and large institutions have $4.96B invested in Terminix Global Holdings, Inc. in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 172 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 297266 (-31)

37% less capital invested

Capital invested by funds: $7.9B → $4.96B (-$2.94B)

40% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 77

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

58% less call options, than puts

Call options by funds: $3.01M | Put options by funds: $7.24M

72% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 172

Holders
266
Holders Change
-31
Holders Change %
-10.44%
% of All Funds
5.93%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
46
Increased
48
Reduced
172
Closed
77
Calls
$3.01M
Puts
$7.24M
Net Calls
-$4.23M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$39.9M -$16M -384,722 -26%
EAM
27
Eagle Asset Management
Florida
$37.9M -$13.8M -333,735 -24%
Bank of America
28
Bank of America
North Carolina
$37.6M -$146K -3,522 -0.3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$37.3M -$20M -481,832 -32%
AQR Capital Management
30
AQR Capital Management
Connecticut
$36.8M +$520K +12,533 +1%
DS
31
Dudley & Shanley
Florida
$28.8M +$569K +13,718 +2%
CTA
32
Carillon Tower Advisers
Florida
$28.3M -$9.3M -224,060 -23%
TCIM
33
TIAA CREF Investment Management
New York
$27.7M -$19.3M -466,306 -38%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$24.8M -$38M -914,817 -58%
Northern Trust
35
Northern Trust
Illinois
$24.5M -$17M -409,285 -38%
BP
36
Banbury Partners
North Carolina
$23.9M -$1.45M -34,906 -5%
Charles Schwab
37
Charles Schwab
California
$23.3M -$12.3M -295,386 -32%
FIM
38
Foresters Investment Management
New York
$22.8M -$11M -265,498 -30%
CRC
39
Curi RMB Capital
Illinois
$21.8M -$13M -313,817 -35%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$21.7M -$9.79M -235,915 -29%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$20.6M +$150K +3,620 +0.7%
EVM
42
Eaton Vance Management
Massachusetts
$20.2M -$8.66M -208,834 -28%
Millennium Management
43
Millennium Management
New York
$18.8M -$9.8M -236,101 -32%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$18.3M -$10.8M -260,347 -34%
OCM
45
Osterweis Capital Management
California
$18.2M -$11.1M -267,222 -35%
SEI Investments
46
SEI Investments
Pennsylvania
$18.1M -$7.05M -170,046 -36%
VNIM
47
Vaughan Nelson Investment Management
Texas
$17.8M -$12.1M -291,175 -38%
Citadel Advisors
48
Citadel Advisors
Florida
$17.4M -$121M -2,907,349 -86%
Goldman Sachs
49
Goldman Sachs
New York
$17.1M -$31.4M -757,294 -62%
KCM
50
Kornitzer Capital Management
Kansas
$17.1M -$8.6M -207,215 -31%

TMX Hedge Fund Activity: Q4 2018 in Review

266 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Terminix Global Holdings, Inc. (TMX) for Q4 2018, worth a combined $4.96B — down 37% from $7.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TMX and 46 opened new positions — a net loss of 31 holders — while 172 trimmed existing stakes and 48 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $372M. The largest seller was Longview Partners, exiting entirely with an estimated $404M sold.

  • 266 institutional investors held Terminix Global Holdings, Inc. (TMX) as of Q4 2018, down from 297 in Q3 2018.
  • Funds reported $4.96B of Terminix Global Holdings, Inc. stock for Q4 2018, down 37% quarter-over-quarter.
  • 46 funds opened new Terminix Global Holdings, Inc. positions in Q4 2018 and 77 closed out, a net change of -31 holders.
  • The largest Terminix Global Holdings, Inc. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $372M added.
  • The largest Terminix Global Holdings, Inc. seller in Q4 2018 was Longview Partners, an estimated $404M sold.

Based on aggregated 13F filings for Q4 2018.